2020-173
2020-173
Resolution Authorizing Year End Transfer Of Funds To Reconcile 2020 Budget
At a Regular Meeting of the Town Board of the Town of Wappinger, Dutchess County,
New York, held at Town Hall, 20 Middlebush Road, Wappingers Falls, New York, on December
14, 2020.
The meeting was called to order by Richard Thurston, Town Supervisor, and upon roll
being called, the following was recorded:
Vote Record - Resolution RES-2020-173
Yes/Aye No/Nay Abstain Absent
Adopted
Richard Thurston Voter
Adopted as Amended
William H. Beale Mover
Defeated
Angela Bettina Seconder
Tabled
Christopher Phillips Mover
Withdrawn
Al Casella Voter
The following Resolution was introduced by Councilman Beale and seconded by
Councilwoman Bettina.
WHEREAS, the Town Comptroller has reviewed the 2020 Budget and has determined
that certain budgetary transfers are needed; and
WHEREAS, the Town Board has agreed that it is in the best interest of the Town to
make the transfers requested;
NOW, THEREFORE, BE IT RESOLVED, that the Town Board hereby authorizes the
following budget line transfers to meet the current budgetary needs:
Transfers for General “A” Fund
Amount From Line Description To Line Description
Unallocated Fund Balance
$3,900 A0917 1010.102-A Student worker Fiscal
General “A” Fund
$10,100 1380.400-A Agents Fees Attorney
$54,000 1420.400-A Engineer Telephone
$70,000 1440.400-A Miscellaneous Water for
$7,000 1620.410-A Town Hall Central Data
$20,000 1620.450-A OCIS Chargeback MTA
$1,000 1620.451-A Payroll Tax Dog Warden
$11,000 1680.400-A Equipment Highway
$28,150 1680.401-A Superintendent Salary Vitals
$800 $800 1980.400-A Statistics Social security
$7,000 3510.200-A benefits Unemployment
$7,500 5010.100-A Insurance Health
$4,000 4020.100-A Insurance
$3,500 9030.800-A
$47,500 9050.800-A
9060.800-A
Transfers for Part Town “B” Fund
Unallocated Fund Balance
$10,000 B0915 1440.400-B Engineer Vandalism
Part-Town “B” Fund
$1,000 3120.100-B patrol/salary
Transfers for Highway “DB” Fund
$30,000 DB5142.4DB Salt 5130.4DB Parts (Plow Blades)
BE IT FURTHER RESOLVED, that the Town Board further confirms that after the
independent audit the following transfers related to certain 2019 capital expenditures and said
transfers were approved by the Town Board on September 14, 2020 as follows:
Transfers to Capital Projects
Amount From Line Description To Line Description
$66,543.94 9950.900-A Carnwath Farms Renovation
$104,002.90 Schlathaus Park Project
$18,141.52 Inspiration Field Renovation
The foregoing was put to a vote which resulted as follows:
RESULT: ADOPTED \[UNANIMOUS\]
MOVER: William H. Beale, Christopher Phillips
SECONDER: Angela Bettina, Councilwoman
AYES: Thurston, Beale, Bettina, Phillips, Casella
Dated: Wappingers Falls, New York
12/14/2020
The Resolution is hereby duly declared Adopted.
___________________________________________
JOSEPH P. PAOLONI, TOWN CLERK